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Orinda Asset Management’s Helmerich & Payne HP Stock Holding History

Orinda Asset Management’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,554
Closed -$215K – 116
2013
Q4 		$215K Hold
2,554
– – 0.48% 46
2013
Q3 		$176K Sell
2,554
-274
-10% -$18.1K 0.55% 53
2013
Q2 		$177K Buy
+2,828
New +$174K 0.58% 37

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Orinda Asset Management's HP Position: Q1 2014 in Review

Orinda Asset Management sold out of Helmerich & Payne (HP) in Q1 2014, closing a stake of 2,554 shares — an estimated $215K sold.

Orinda Asset Management first reported a position in HP in Q2 2013 and held it in 3 quarters. The position peaked at $215K in Q4 2013. 576 funds tracked by Wall St. Rank hold HP as of Q1 2014.

  • Orinda Asset Management reported no remaining Helmerich & Payne position as of Q1 2014 after selling out during the quarter.
  • Orinda Asset Management sold 2,554 Helmerich & Payne shares in Q1 2014, an estimated $215K.
  • Orinda Asset Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 3 quarters.
  • Orinda Asset Management's Helmerich & Payne position peaked at $215K in Q4 2013.
  • 576 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2014.

Based on Orinda Asset Management's 13F filing for Q1 2014, filed 13 May 2014.